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QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
-5.33%
1 Year Est. Return
+17.13%
3 Year Est. Return
+22.15%
5 Year Est. Return
-1.03%
10 Year Est. Return
+28.04%
AUM
$2.07B
AUM Growth
+$292M
Cap. Flow
+$387M
Cap. Flow %
18.71%
Top 10 Hldgs %
7.45%
Holding
2,023
New
518
Increased
465
Reduced
390
Closed
650

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$16.6M
2
WY icon
Weyerhaeuser
WY
+$15.2M
3
V icon
Visa
V
+$14.7M
4
TDG icon
TransDigm Group
TDG
+$14.6M
5
ABT icon
Abbott
ABT
+$14.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.3M
2
UNH icon
UnitedHealth
UNH
+$11.8M
3
AMAT icon
Applied Materials
AMAT
+$10.4M
4
NOW icon
ServiceNow
NOW
+$8.77M
5
COST icon
Costco
COST
+$8.59M

Sector Composition

Rank Sector Weight
1 Industrials 14.72%
2 Financials 13.99%
3 Technology 13.85%
4 Consumer Discretionary 12.86%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1726
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-1,600
Closed -$890K
MED icon
1727
Medifast
MED
$109M
– –
-13,628
Closed -$522K
META icon
1728
Meta Platforms (Facebook)
META
$1.59T
– –
-27,376
Closed -$13.3M
METC icon
1729
Ramaco Resources Class A
METC
$812M
– –
-26,626
Closed -$434K
MFC icon
1730
Manulife Financial
MFC
$71.5B
– –
-92,546
Closed -$2.31M
MFIC icon
1731
MidCap Financial Investment
MFIC
$782M
– –
-5,300
Closed -$79.7K
MGM icon
1732
MGM Resorts International
MGM
$11.6B
– –
-28,531
Closed -$1.35M
MGNX icon
1733
MacroGenics
MGNX
$273M
– –
-5,700
Closed -$83.9K
MGRC icon
1734
McGrath RentCorp
MGRC
$2.88B
– –
-8,170
Closed -$1.01M
MLCO icon
1735
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-172
Closed -$1.24K
MRSH
1736
Marsh
MRSH
$84.8B
– –
-17,066
Closed -$3.52M
MMSI icon
1737
Merit Medical Systems
MMSI
$4.36B
– –
-9,977
Closed -$756K
MNDY icon
1738
monday.com
MNDY
$3.12B
– –
-2,553
Closed -$577K
MNRO icon
1739
Monro
MNRO
$526M
– –
-2,521
Closed -$79.5K
MOV icon
1740
Movado Group
MOV
$836M
– –
-6,700
Closed -$187K
MPAA icon
1741
Motorcar Parts of America
MPAA
$263M
– –
-1,088
Closed -$8.75K
MPWR icon
1742
Monolithic Power Systems
MPWR
$68.7B
– –
-2,092
Closed -$1.42M
MQ icon
1743
Marqeta
MQ
$1.81B
– –
-5,689
Closed -$136K
MRTN icon
1744
Marten Transport
MRTN
$1.41B
– –
-24,015
Closed -$444K
MRUS
1745
DELISTED
Merus
MRUS
– –
-7,300
Closed -$329K
MT icon
1746
ArcelorMittal
MT
$50.1B
– –
-57,664
Closed -$1.59M
MTDR icon
1747
Matador Resources
MTDR
$6.83B
– –
-7,810
Closed -$521K
MTUM icon
1748
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-3,000
Closed -$562K
MU icon
1749
Micron Technology
MU
$1.08T
– –
-72,163
Closed -$8.51M
MUSA icon
1750
Murphy USA
MUSA
$11.4B
– –
-3,782
Closed -$1.59M
68 69
70
71 72

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GWM
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KFA
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BW
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M
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BBA
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PUI
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Quantbot Technologies's Q2 2024 Portfolio in Review

As of Q2 2024, Quantbot Technologies held 2,023 positions worth $2.07B, up 16% from $1.77B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

Quantbot Technologies deployed $387M of net new capital in Q2 2024, opening 518 new positions and adding to 465 existing holdings. Its largest new stake was Molina Healthcare: 48,926 shares worth $14.5M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was UnitedHealth, an estimated $11.8M trimmed.

  • Quantbot Technologies's largest Q2 2024 buy was Molina Healthcare: 48,926 shares worth $14.5M.
  • Quantbot Technologies added most to Visa in Q2 2024, an estimated $14.7M increase.
  • Quantbot Technologies's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $11.8M.
  • Quantbot Technologies fully exited Meta Platforms (Facebook) in Q2 2024, selling an estimated $13.3M.
  • Quantbot Technologies's ten largest holdings make up 7.4% of its $2.07B portfolio in Q2 2024.
  • Quantbot Technologies opened 518 new positions and closed 650 in Q2 2024.
  • Quantbot Technologies's portfolio value rose 16% quarter-over-quarter to $2.07B.

Based on Quantbot Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.